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Quick Facts

Medium Of Instructions	Mode Of Learning	Mode Of Delivery	Frequency Of Classes
English	Self Study, Virtual Classroom	Video and Text Based	Weekends

Course Overview

Nowadays, financial risk is an essential factor in the market of management. Financial risk can be of any type regarding your financial transaction, business cost, company loans, and other downside risks. Financial risk management is to protect the economic value of your property, insurance, belongings, and loans with financial instruments.

Financial risk management is a specialization of risk management that tackles financial exposure problems. In the market of growing finance and increasing financial problems, financial risk management is essential for economics also. To protect and secure your finance, this is crucial to have plenty of knowledge of Applied Financial Risk.

Executive Certificate Program in Applied Financial Risk Management course is to make students aware of a different kind of financial risk and teach them how to deal with financial risk. To do that, financial professors of management institutes know the management of financial risk, and they can teach students a solid understanding of risk measurement and management.

This course familiarizes students with the risk factors and financial instruments of the market. During this course, students learn to deal with financial risk with financial instruments such as options, futures, swaps, credit derivatives.

The Highlights

Online study materials
Best financial management courses in the world.
Certificate of completion
7 months course
Weekend schedule
Eminent faculty
Application-oriented learning

Programme Offerings

digital learning
Weekend classes
Alumni talk
Eminent management institutes
Mobile Platform
cloud campus
Applied orientated learning
LIVE and Interactive digital learning
Classroom-Based Learning

Courses and Certificate Fees

Certificate Availability	Certificate Providing Authority
yes	IIM Raipur

The Executive Certificate Program in Applied Financial Risk Management course fees is different for Indian and international students. The fee can also be paid in installments. The detailed course fee is mentioned below:

Fee Structure

Type of Fee	Amount
Programme Fee (Indian Students)	Rs. 7,0000+ GST
Programme Fee (International Students)	USD 1600

The fee can also be paid in instalments. The instalment details have been mentioned below:

Instalment Details

Instalment	Indian Students	International Students
1st Instalment	Rs. 30,000+GST	USD 650
2nd Instalment	Rs. 15, 000+GST	USD 400
3rd Instalment	Rs. 25,000+GST	USD 550

Late Fee

An extra amount will be charged for late payment. For one week late, the fees will increase by Rs. 1000+GST and for two weeks later, fees will increase by Rs. 2500+GST. In case of late payment for more than two weeks, the fees increase by Rs. 5000+GST.

Eligibility Criteria

Educational Qualification

Candidates interested in this course need to complete graduation or diploma from a recognized university such as UGC, AICTE, DEC, AIU, State Government University. International participants must complete their graduation or equivalent course from a recognized university of their respective countries to join the program. All Indian and international students must have basic knowledge of statistics and corporate finance.

Certification Qualifying Details

Students need to clear the due fees, meet the attendance and evaluation criteria to get a certificate of completion. Those who are unable to clear the final exam but have fulfilled other criteria, including attendance will get a certificate of participation.

What you will learn

Financial Management

After completing the Executive Certificate Program in Applied Financial Risk Management course, you will achieve some excellent skills and will own much knowledge of financial management.

Understand a different kind of financial risks
Learn how to manage financial risk factors
Solve real market risk factors.
Learn to tackle financial problems with Financial Instruments
Understand the different uses and advantages of financial instruments.
Learn how to plan a market investment and prepare an excellent strategy for any financial Investment.
Acquire enough knowledge to make a proper business strategy. which will lead you to success.

Who it is for

Risk Management AnalystCompliance ManagerRisk Management Specialist

This Executive Certificate Program in Applied Financial Risk Management course is specially made for working professionals, finance and banking professionals, risk management professionals.

Working professionals will become trained and efficient for senior roles related to risk and compliance, risk consulting, financial risk management. Finance and banking professionals will acquire knowledge of risk management. Risk management professionals who are involved in the risk and finance industry will get help in quantitative risk management.

Admission Details

To apply for the Executive Certificate Program In Applied Financial Risk Management you need to do is follow the steps mentioned below:

Step 1: Visit the https://talentedge.com/iim-raipur/certificate-course-applied-financial-risk-management/ and click on the Enrol Now button on the right-hand side of the page

Step 2: You will go to a new page where you need to provide the necessary details such as your name, email id, and phone number.

Step 3: Submit the form and you will proceed to the payment page

Step 4: Select the payment mode and pay the fee

Application Details

For admission, online application forms are available in online portals. In the application form, you have to fill in the personal details which are asked. Also mentioned educational documents, identity proof, and payment details with proof should be attached with the form.

The Syllabus

Discrete and continuous probability distributions
Estimating the parameters of distributions
Population and sample statistics
Measures of correlation
Linear regression with single and multiple regressors
Time series analysis and forecasting
Estimation of conditional volatility using ARCH and GARCH etc.

Basic risk types, measurement, and management tools
Modern Portfolio Theory
Asset pricing models, such as the Capital Asset Pricing Model, the Multifactor asset pricing model
Creating value with risk management
Risk-adjusted performance measurement

Structures and functions of financial institutions
Structure and mechanics of over the counter (OTC) and exchange markets
Structure, mechanics, and valuation of forwards, futures, swaps, and options
Hedging with derivatives
Interest rates and measures of interest rate sensitivity
Foreign exchange risk
Corporate bonds
Mortgage-backed securities
Value-at-Risk (VaR)
Expected shortfall

Principles for sound operational risk management
Operational risk
Credit risk
Market risk
Model risk and model validation
Risk-adjusted return on capital (RAROC)
Economic capital frameworks and capital planning
Stress testing of banks

Instructors

IIM Raipur Frequently Asked Questions (FAQ's)

1: How long is this Executive Certificate Program in Applied Financial Risk Management course for?

This course is a specialization course on financial risk management. Generally, this program continues for Seven months.

2: What will I have to do to get the Certificate of this course?

You have to pass the final evaluation exam of the respective institution. You must have paid all the due fees and have eligible attendance to get certified.

3: What are the best institutes for Executive Certificate Program in Applied Financial Risk Management?

The top five institutes for this course are IIM Kashipur, IIM Raipur, IIM Kolkata, National Institute of Securities Markets, Raigad, and Institute of Insurance and Risk Management, Hyderabad

4: What is the cancellation and refund process for this course?

The cancellation and fee refund request will be acceptable if that is applied within 21 days of admission. The fees will be returned with a penalty of Rs. 5000 or USD 125.

5: What are the eligibility criteria for this course?

To attend this Executive Certificate Program in Applied Financial Risk Management, a student must complete graduation or equivalent course, and he or she must know statistics and corporate finance.